Boenning & Scattergood’s PPL Corp PPL Stock Holding History

Boenning & Scattergood’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$771K	Buy	26,993 +11,693	+76%	+$321K	0.12%	198
2022 Q3	$388K	Sell	15,300 -3,687	-19%	-$106K	0.08%	259
2022 Q2	$515K	Sell	18,987 -8,006	-30%	-$230K	0.1%	221
2022 Q1	$771K	Buy	26,993 +387	+1%	+$10.9K	0.12%	198
2021 Q4	$800K	Sell	26,606 -5,560	-17%	-$160K	0.13%	190
2021 Q3	$896K	Buy	32,166 +3,813	+13%	+$110K	0.16%	154
2021 Q2	$793K	Buy	28,353 +10,367	+58%	+$300K	0.14%	168
2021 Q1	$519K	Sell	17,986 -5,200	-22%	-$146K	0.1%	230
2020 Q4	$654K	Buy	23,186 +3,333	+17%	+$94.6K	0.14%	169
2020 Q3	$540K	Buy	19,853 +1,159	+6%	+$31.2K	0.13%	179
2020 Q2	$483K	Sell	18,694 -663	-3%	-$17.2K	0.13%	183
2020 Q1	$478K	Buy	19,357 +1,924	+11%	+$62K	0.16%	151
2019 Q4	$625K	Sell	17,433 -6,281	-26%	-$211K	0.16%	158
2019 Q3	$747K	Buy	+23,714	New	+$717K	0.22%	124
2018 Q3	–	Sell	-10,484	Closed	-$299K	–	281
2018 Q2	$299K	Buy	+10,484	New	+$290K	0.1%	219

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return